大成惠享一年定开债券(008628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0320 |
1.1786 |
| 2 |
2026-09-16 |
1.0320 |
1.1786 |
| 3 |
2026-09-15 |
1.0319 |
1.1785 |
| 4 |
2026-09-14 |
1.0318 |
1.1784 |
| 5 |
2026-09-11 |
1.0317 |
1.1783 |
| 6 |
2026-09-10 |
1.0317 |
1.1783 |
| 7 |
2026-09-09 |
1.0317 |
1.1783 |
| 8 |
2026-09-08 |
1.0317 |
1.1783 |
| 9 |
2026-09-07 |
1.0317 |
1.1783 |
| 10 |
2026-09-04 |
1.0315 |
1.1781 |
| 11 |
2026-09-03 |
1.0315 |
1.1781 |
| 12 |
2026-09-02 |
1.0313 |
1.1779 |
| 13 |
2026-09-01 |
1.0313 |
1.1779 |
| 14 |
2026-08-31 |
1.0311 |
1.1777 |
| 15 |
2026-08-28 |
1.0310 |
1.1776 |
| 16 |
2026-08-27 |
1.0311 |
1.1777 |
| 17 |
2026-08-26 |
1.0312 |
1.1778 |
| 18 |
2026-08-25 |
1.0312 |
1.1778 |
| 19 |
2026-08-24 |
1.0312 |
1.1778 |
| 20 |
2026-08-21 |
1.0310 |
1.1776 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
